NASDAQ:MRCC Monroe Capital (MRCC) Stock Price, News & Analysis $6.25 -0.04 (-0.64%) Closing price 07/23/2025 04:00 PM EasternExtended Trading$6.32 +0.08 (+1.20%) As of 07/23/2025 06:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Monroe Capital Stock (NASDAQ:MRCC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Monroe Capital alerts:Sign Up Key Stats Today's Range$6.25▼$6.3250-Day Range$6.20▼$6.7052-Week Range$6.11▼$8.85Volume70,815 shsAverage Volume67,919 shsMarket Capitalization$135.41 millionP/E Ratio18.94Dividend Yield16.00%Price Target$7.63Consensus RatingReduce Company Overview Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments. Read More Monroe Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks37th Percentile Overall ScoreMRCC MarketRank™: Monroe Capital scored higher than 37% of companies evaluated by MarketBeat, and ranked 714th out of 916 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.8 / 5Analyst RatingReduce Consensus RatingMonroe Capital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageMonroe Capital has received no research coverage in the past 90 days.Read more about Monroe Capital's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth-6.14% Earnings GrowthEarnings for Monroe Capital are expected to decrease by -6.14% in the coming year, from $1.14 to $1.07 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Monroe Capital is 18.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.80.Price to Earnings Ratio vs. SectorThe P/E ratio of Monroe Capital is 18.94, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.17.Price to Book Value per Share RatioMonroe Capital has a P/B Ratio of 0.71. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Monroe Capital's valuation and earnings. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.64% of the float of Monroe Capital has been sold short.Short Interest Ratio / Days to CoverMonroe Capital has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monroe Capital has recently decreased by 19.05%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipMonroe Capital is a leading dividend payer. It pays a dividend yield of 16.00%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthMonroe Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Monroe Capital is 303.03%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Monroe Capital will have a dividend payout ratio of 93.46% in the coming year. This indicates that Monroe Capital may not be able to sustain their current dividend.Read more about Monroe Capital's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.64% of the float of Monroe Capital has been sold short.Short Interest Ratio / Days to CoverMonroe Capital has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Monroe Capital has recently decreased by 19.05%, indicating that investor sentiment is improving significantly. News and Social Media0.0 / 5News SentimentN/A MarketBeat FollowsOnly 1 people have added Monroe Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Monroe Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 3.80% of the stock of Monroe Capital is held by insiders.Read more about Monroe Capital's insider trading history. Receive MRCC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monroe Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address MRCC Stock News HeadlinesMonroe Capital Appoints Dimitri Stathopoulos as Head of Business Development – Americas to Drive GrowthJuly 14, 2025 | businesswire.comKBRA Assigns Ratings to Monroe Capital Income Plus Corporation's $203 Million Senior Unsecured Notes Due 2028 and 2030July 8, 2025 | businesswire.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)KBRA Assigns Ratings to Monroe Capital Income Plus Corporation's $203 Million Senior Unsecured Notes Due 2028 and 2030July 8, 2025 | businesswire.comMonroe Capital Leads $100 Million Investment in NFS Capital, LLCJuly 8, 2025 | businesswire.comMonroe Capital Corp (MRCC) - Investing.comJuly 1, 2025 | investing.comMonroe Capital Supports Gemspring Capital Management's Investment in ResidenceJune 25, 2025 | businesswire.com2 Deep Value BDCs: One Bargain, One BustJune 22, 2025 | seekingalpha.comSee More Headlines MRCC Stock Analysis - Frequently Asked Questions How have MRCC shares performed this year? Monroe Capital's stock was trading at $8.50 at the beginning of the year. Since then, MRCC stock has decreased by 26.5% and is now trading at $6.25. How were Monroe Capital's earnings last quarter? Monroe Capital Corporation (NASDAQ:MRCC) announced its earnings results on Wednesday, May, 7th. The financial services provider reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.27 by $0.08. The financial services provider had revenue of $11.64 million for the quarter, compared to analyst estimates of $13.81 million. Monroe Capital had a net margin of 12.36% and a trailing twelve-month return on equity of 12.20%. Read the conference call transcript. Who are Monroe Capital's major shareholders? Monroe Capital's top institutional shareholders include LaFleur & Godfrey LLC (0.49%), Chapin Davis Inc. (0.22%) and MAS Advisors LLC (0.19%). View institutional ownership trends. How do I buy shares of Monroe Capital? Shares of MRCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Monroe Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Monroe Capital investors own include Oxford Lane Capital (OXLC), Ares Capital (ARCC), Enterprise Products Partners (EPD), Rithm Capital (RITM), Annaly Capital Management (NLY), AGNC Investment (AGNC) and Energy Transfer (ET). Company Calendar Last Earnings5/07/2025Record date for 6/30 Dividend6/16/2025Ex-Dividend for 6/30 Dividend6/16/2025Dividend Payable6/30/2025Today7/24/2025Next Earnings (Estimated)8/06/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST MGMT Sub-IndustryReal Estate Current SymbolNASDAQ:MRCC CIK1512931 Webwww.monroebdc.com Phone(312) 258-8300Fax312-258-8350EmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for Monroe Capital$7.63 High Price Target$8.00 Low Price Target$7.25 Potential Upside/Downside+22.0%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Trailing Twelve Months)$0.33 Trailing P/E Ratio18.94 Forward P/E Ratio5.48 P/E GrowthN/ANet Income$9.70 million Net Margins12.36% Pretax Margin12.36% Return on Equity12.20% Return on Assets4.82% Debt Debt-to-Equity Ratio1.44 Current Ratio5.42 Quick Ratio5.42 Sales & Book Value Annual Sales$12.19 million Price / Sales11.11 Cash Flow$1.15 per share Price / Cash Flow5.45 Book Value$8.85 per share Price / Book0.71Miscellaneous Outstanding Shares21,666,000Free Float20,843,000Market Cap$135.41 million OptionableOptionable Beta0.88 Social Links Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NASDAQ:MRCC) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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